Ace Global Business Acquisition Limited
ACBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | $1,084 | -$1,003 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $107 | $100 | -$47 | $0 |
| Other Non-Cash | -$1,235 | -$3,763 | -$1,861 | -$0 |
| Operating Cash Flow | -$1,356 | -$739 | -$1,071 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$46,920 | $0 |
| Inv. Sales/Matur. | $28,232 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,348 | -$1,366 | -$46,920 | $0 |
| Investing Cash Flow | $26,885 | -$1,366 | -$46,920 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $47,960 | $0 |
| Stock Repurch. | -$28,232 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,552 | $2,074 | $48,113 | $0 |
| Financing Cash Flow | -$25,552 | $2,074 | $48,113 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$31 | $122 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $122 | $0 | $0 |
| End Cash | $69 | $91 | $122 | $0 |
| Free Cash Flow | -$1,356 | -$739 | -$1,071 | -$0 |